Beach Investment Management as of Dec. 31, 2014
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $4.5M | 41k | 110.39 | |
| Magellan Midstream Partners | 5.6 | $4.0M | 48k | 82.66 | |
| Enterprise Products Partners (EPD) | 4.8 | $3.4M | 95k | 36.12 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.3M | 31k | 104.56 | |
| Energy Transfer Equity (ET) | 4.0 | $2.9M | 50k | 57.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.6M | 55k | 46.45 | |
| Hldgs (UAL) | 3.4 | $2.4M | 37k | 66.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.3M | 32k | 73.41 | |
| Resource America | 3.3 | $2.3M | 257k | 9.04 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.0M | 31k | 62.57 | |
| United Parcel Service (UPS) | 2.6 | $1.9M | 17k | 111.16 | |
| Plains All American Pipeline (PAA) | 2.5 | $1.8M | 34k | 51.32 | |
| Citigroup (C) | 2.5 | $1.8M | 33k | 54.11 | |
| BlackRock (BLK) | 2.5 | $1.8M | 4.9k | 357.55 | |
| Morgan Stanley (MS) | 2.2 | $1.6M | 41k | 38.80 | |
| Micron Technology (MU) | 2.2 | $1.6M | 45k | 35.01 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $1.5M | 14k | 112.31 | |
| American Airls (AAL) | 2.1 | $1.5M | 28k | 53.63 | |
| Union Pacific Corporation (UNP) | 2.0 | $1.5M | 12k | 119.15 | |
| Twenty-first Century Fox | 2.0 | $1.5M | 38k | 38.40 | |
| Dcp Midstream Partners | 2.0 | $1.4M | 31k | 45.43 | |
| Bank of America Corporation (BAC) | 1.9 | $1.3M | 75k | 17.88 | |
| Delta Air Lines (DAL) | 1.8 | $1.3M | 25k | 49.17 | |
| Advance Auto Parts (AAP) | 1.8 | $1.2M | 7.8k | 159.34 | |
| Ban (TBBK) | 1.7 | $1.2M | 114k | 10.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.2M | 13k | 96.33 | |
| Williams Companies (WMB) | 1.6 | $1.1M | 25k | 44.95 | |
| Alaska Air (ALK) | 1.6 | $1.1M | 19k | 59.74 | |
| Celgene Corporation | 1.5 | $1.1M | 9.6k | 111.82 | |
| Roche Holding (RHHBY) | 1.5 | $1.1M | 31k | 33.95 | |
| Southwest Airlines (LUV) | 1.5 | $1.1M | 25k | 42.34 | |
| American International (AIG) | 1.4 | $1.0M | 18k | 56.02 | |
| Resource Capital | 1.4 | $1.0M | 199k | 5.04 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $984k | 5.1k | 192.56 | |
| Northstar Rlty Fin | 1.3 | $951k | 54k | 17.58 | |
| Alexion Pharmaceuticals | 1.3 | $942k | 5.1k | 185.07 | |
| Colgate-Palmolive Company (CL) | 1.3 | $911k | 13k | 69.17 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $910k | 12k | 74.29 | |
| Capital One Financial (COF) | 1.2 | $882k | 11k | 82.51 | |
| Medtronic (MDT) | 1.2 | $873k | 12k | 72.21 | |
| Health Care REIT | 1.1 | $780k | 10k | 75.65 | |
| Two Harbors Investment | 0.9 | $612k | 61k | 10.01 | |
| Gilead Sciences (GILD) | 0.8 | $577k | 6.1k | 94.28 | |
| Qualcomm (QCOM) | 0.6 | $440k | 5.9k | 74.32 | |
| Oneok (OKE) | 0.6 | $441k | 8.9k | 49.83 | |
| HCP | 0.6 | $413k | 9.4k | 44.08 | |
| Anheuser-busch Inbev | 0.4 | $299k | 2.6k | 114.12 |
